R.G.K. Holding 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 38765000
Jarmsted 2, Tranum 9460 Brovst

Credit rating

Company information

Official name
R.G.K. Holding 1984 ApS
Established
2017
Domicile
Tranum
Company form
Private limited company
Industry

About R.G.K. Holding 1984 ApS

R.G.K. Holding 1984 ApS (CVR number: 38765000) is a company from JAMMERBUGT. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 39.1 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.5 mDKK), while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.G.K. Holding 1984 ApS's liquidity measured by quick ratio was 12.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales231.99394.09380.23528.85
Gross profit-5.00227.62386.74374.48522.60
EBIT-5.00227.62386.74374.48522.60
Net earnings38.46227.61386.00373.97520.80
Shareholders equity total182.33299.34572.34831.911 234.92
Balance sheet total (assets)187.33414.94577.34840.151 246.17
Net debt- 110.59-11.15-10.91-38.02
Profitability
EBIT-%98.1 %98.1 %98.5 %98.8 %
ROA22.9 %75.6 %77.9 %52.8 %50.1 %
ROE23.6 %94.5 %88.6 %53.3 %50.4 %
ROI23.6 %94.5 %88.7 %53.3 %50.6 %
Economic value added (EVA)1.48234.02397.29393.89549.86
Solvency
Equity ratio97.3 %72.1 %99.1 %99.0 %99.1 %
Gearing
Relative net indebtedness %2.2 %-1.6 %-0.7 %-5.1 %
Liquidity
Quick ratio4.01.26.81.312.3
Current ratio4.01.26.81.312.3
Cash and cash equivalents110.5911.1510.9138.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %7.3 %0.7 %24.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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